广发稳健增长混合C(009326)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.6273 |
1.7255 |
| 2 |
2026-06-04 |
1.6480 |
1.7462 |
| 3 |
2026-06-03 |
1.6543 |
1.7525 |
| 4 |
2026-06-02 |
1.6571 |
1.7553 |
| 5 |
2026-06-01 |
1.6427 |
1.7409 |
| 6 |
2026-05-29 |
1.6484 |
1.7466 |
| 7 |
2026-05-28 |
1.6649 |
1.7631 |
| 8 |
2026-05-27 |
1.6681 |
1.7663 |
| 9 |
2026-05-26 |
1.6847 |
1.7829 |
| 10 |
2026-05-25 |
1.6812 |
1.7794 |
| 11 |
2026-05-22 |
1.6696 |
1.7678 |
| 12 |
2026-05-21 |
1.6579 |
1.7561 |
| 13 |
2026-05-20 |
1.6754 |
1.7736 |
| 14 |
2026-05-19 |
1.6709 |
1.7691 |
| 15 |
2026-05-18 |
1.6608 |
1.7590 |
| 16 |
2026-05-15 |
1.6704 |
1.7686 |
| 17 |
2026-05-14 |
1.6855 |
1.7837 |
| 18 |
2026-05-13 |
1.7078 |
1.8060 |
| 19 |
2026-05-12 |
1.7018 |
1.8000 |
| 20 |
2026-05-11 |
1.6997 |
1.7979 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
